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 254 100 SH   SOLE   0 0 100
1ST FINANCIAL BANKSH COM 32020R109 123 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 166 4,401 SH   SOLE   0 0 4,401
ABBVIE INC COM 00287Y109 10 150 SH   SOLE   0 0 150
ADOBE SYSTEMS INC COM 00724F101 24 175 SH   SOLE   0 0 175
ADVANCED ENERGY IND COM 007973100 4 66 SH   SOLE   0 0 66
AEROHIVE NETWORKS COM 007786106 0 100 SH   SOLE   0 0 100
AGILENT TECHNOLOGIES COM 00846U101 0 7 SH   SOLE   0 0 7
ALIBABA GROUP HLDG F ADR 01609W102 19 135 SH   SOLE   0 0 135
ALLEGION PUBLIC LTD F FGO G0176J109 16 200 SH   SOLE   0 0 200
ALLIANCE HOLDINGS GP LP MLP 01861G100 28 1,200 SH   SOLE   0 0 1,200
ALLIANT ENERGY CORP COM 018802108 19 496 SH   SOLE   0 0 496
ALPHABET INC. COM 02079K305 9 10 SH   SOLE   0 0 10
ALPHABET INC. COM 02079K107 27 30 SH   SOLE   0 0 30
ALTRIA GROUP INC COM 02209S103 271 3,640 SH   SOLE   0 0 3,640
AMAZON COM INC COM 023135106 34 36 SH   SOLE   0 0 36
AMERICAN AIRLS GROUP COM 02376R102 706 14,040 SH   SOLE   0 0 14,040
AMG PANTHEON FUND INSTL CEM 001700129 1,145 96,987 SH   SOLE   0 0 96,987
AMKOR TECHNOLOGY INC COM 031652100 0 30 SH   SOLE   0 0 30
APPLE INC COM 037833100 433 3,009 SH   SOLE   0 0 3,009
APPLIED MATERIALS COM 038222105 10 262 SH   SOLE   0 0 262
ARISTA NETWORKS INC COM 040413106 2 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 69 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
BERKSHIRE HATHAWAY COM 084670702 177 1,050 SH   SOLE   0 0 1,050
BEST BUY INC COM 086516101 3 69 SH   SOLE   0 0 69
BLACKSTONE GROUP LP LP MLP 09253U108 1 50 SH   SOLE   0 0 50
BLUEBIRD BIO INC COM 09609G100 2 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 7 100 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 59 935 SH   SOLE   0 0 935
CALIFORNIA RESOURCES COM 13057Q206 0 9 SH   SOLE   0 0 9
CARTER VALIDUS MSN REIT RET 146282108 75 7,551 SH   SOLE   0 0 7,551
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 79 1,200 SH   SOLE   0 0 1,200
CHARLES SCHWAB CORP COM 808513105 19 450 SH   SOLE   0 0 450
CHARLES SCHWAB US MC UIE 808524508 4 102 SH   SOLE   0 0 102
CHARTER COMMUNICATN COM 16119P108 0 1 SH   SOLE   0 0 1
CHEVRON CORPORATION COM 166764100 215 2,068 SH   SOLE   0 0 2,068
CHUYS HOLDINGS INC COM 171604101 8 350 SH   SOLE   0 0 350
CIENA CORP COM 171779309 25 1,000 SH   SOLE   0 0 1,000
CIRRUS LOGIC INC COM 172755100 6 109 SH   SOLE   0 0 109
CISCO SYSTEMS INC COM 17275R102 110 3,518 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 21 460 SH   SOLE   0 0 460
COCA COLA COMPANY COM 191216100 87 1,957 SH   SOLE   0 0 1,957
COGNIZANT TECH SOLU COM 192446102 1 17 SH   SOLE   0 0 17
COLGATE-PALMOLIVE CO COM 194162103 74 1,000 SH   SOLE   0 0 1,000
COLONY NORTHSTAR INC COM 19625W104 9 698 SH   SOLE   0 0 698
CONOCOPHILLIPS COM 20825C104 100 2,294 SH   SOLE   0 0 2,294
CORPORATE PPTY ASSOC 17 RET 22003D102 70 6,972 SH   SOLE   0 0 6,972
CRESTWOOD EQUITY LP LP MLP 226344208 13 568 SH   SOLE   0 0 568
CSX CORP COM 126408103 58 1,080 SH   SOLE   0 0 1,080
D X C TECHNOLOGY COM COM 23355L106 4 54 SH   SOLE   0 0 54
DELL TECHNOLOGIES IN COM 24703L103 2 33 SH   SOLE   0 0 33
DEUTSCH X TRKS MSCI EAFE UIE 233051200 4,636 154,462 SH   SOLE   0 0 154,462
DIGERATI TECH COM 25375L206 0 100 SH   SOLE   0 0 100
DUKE ENERGY CORP COM 26441C204 219 2,622 SH   SOLE   0 0 2,622
EATON VANCE TAX MAN GL D CEM 27829F108 25 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 19 150 SH   SOLE   0 0 150
ELECTRONIC ARTS INC COM 285512109 42 400 SH   SOLE   0 0 400
ENBRIDGE INC F FGC 29250N105 2 64 SH   SOLE   0 0 64
ENERGY & ENGINE TECH XXX COM 29267D108 0 10,000 SH   SOLE   0 0 10,000
ENERGY TRANSFER PART LP MLP 29278N103 56 2,793 SH   SOLE   0 0 2,793
ENTERGY CORP COM 29364G103 4 59 SH   SOLE   0 0 59
ENTERPRISE PRODUCTS LP MLP 293792107 112 4,144 SH   SOLE   0 0 4,144
EOG RESOURCES INC COM 26875P101 13 150 SH   SOLE   0 0 150
EXPEDITORS INTL WASH COM 302130109 1 30 SH   SOLE   0 0 30
EXPRESS SCRIPTS HLDG COM 30219G108 149 2,334 SH   SOLE   0 0 2,334
EXXON MOBIL CORP COM 30231G102 2,293 28,414 SH   SOLE   0 0 28,414
FACEBOOK INC COM 30303M102 220 1,463 SH   SOLE   0 0 1,463
FACTSET RESEARCH SYS COM 303075105 2 15 SH   SOLE   0 0 15
FIRST TRUST TACTCL HIGH UIE 33738D408 12,311 250,444 SH   SOLE   0 0 250,444
FIRST TST NASDAQ 100 UIE 337345102 2,120 33,990 SH   SOLE   0 0 33,990
FIRSTENERGY CORP COM 337932107 0 27 SH   SOLE   0 0 27
FISERV INC COM 337738108 5 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 4,414 283,001 SH   SOLE   0 0 283,001
FS ENERGY & POWER FUND CEM 302999248 49 6,592 SH   SOLE   0 0 6,592
FS INVESTMENT CORP II CEM 35952V105 73 8,133 SH   SOLE   0 0 8,133
GAMESTOP CORP COM 36467W109 0 5 SH   SOLE   0 0 5
GAMING & LEISURE PPT RET 36467J108 3 85 SH   SOLE   0 0 85
GENERAL ELECTRIC CO COM 369604103 231 8,558 SH   SOLE   0 0 8,558
GENERAL MILLS INC COM 370334104 6 119 SH   SOLE   0 0 119
GENESIS ENERGY LP LP MLP 371927104 82 2,600 SH   SOLE   0 0 2,600
GENTEX CORP COM 371901109 6 350 SH   SOLE   0 0 350
GILEAD SCIENCES INC COM 375558103 27 389 SH   SOLE   0 0 389
GLOBALSCAPE INC COM 37940G109 0 98 SH   SOLE   0 0 98
GOLDMAN SACHS ACTVBETA UIE 381430503 9,805 203,812 SH   SOLE   0 0 203,812
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 127 12,199 SH   SOLE   0 0 12,199
HALLIBURTON CO HLDG COM 406216101 5 132 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 10 784 SH   SOLE   0 0 784
HEWLETT PACKARD ENTE COM 42824C109 10 632 SH   SOLE   0 0 632
HILLTOP HOLDINGS INC COM 432748101 107 4,097 SH   SOLE   0 0 4,097
HOME BANCORP INC COM 43689E107 65 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
HSBC HLDGS P 8.125 PFD PRE 404280703 27 1,000 SH   SOLE   0 0 1,000
HUBBELL INC COM 443510607 27 240 SH   SOLE   0 0 240
IBM CORP COM 459200101 84 546 SH   SOLE   0 0 546
INGERSOLL RAND PLC F FGO G47791101 61 675 SH   SOLE   0 0 675
INTEL CORP COM 458140100 82 2,440 SH   SOLE   0 0 2,440
INTERDIGITAL INC COM 45867G101 4 53 SH   SOLE   0 0 53
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 JP MRGN EM LCL UIE 464286517 9,067 194,583 SH   SOLE   0 0 194,583
ISHARES MSCI EAFE ETF UIE 464287465 82 1,262 SH   SOLE   0 0 1,262
ISHARES MSCI EMERGING UIE 464287234 7 175 SH   SOLE   0 0 175
ISHARES MSCI EUROZONE UIE 464286608 5,102 126,598 SH   SOLE   0 0 126,598
ISHARES MSCI PACIFIC EX UIE 464286665 7,340 165,018 SH   SOLE   0 0 165,018
ISHARES PHLX UIE 464287523 3,663 26,132 SH   SOLE   0 0 26,132
ISHARES RUSSELL 1000 UIE 464287622 12,859 95,063 SH   SOLE   0 0 95,063
ISHARES RUSSELL 3000 UIE 464287689 1 8 SH   SOLE   0 0 8
ISHARES S&P 500 VALUE UIE 464287408 2,907 27,700 SH   SOLE   0 0 27,700
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 3,253 71,436 SH   SOLE   0 0 71,436
JAMMIN JAVA CORP COM 470751108 0 29,411 SH   SOLE   0 0 29,411
JOHNSON & JOHNSON COM 478160104 96 727 SH   SOLE   0 0 727
JPMORGAN CHASE & CO COM 46625H100 250 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 12 100 SH   SOLE   0 0 100
KIMCO REALTY CORP RET 49446R109 73 4,000 SH   SOLE   0 0 4,000
KINDER MORGAN INC COM 49456B101 2 149 SH   SOLE   0 0 149
KITE REALTY GRP TR RET 49803T300 56 3,000 SH   SOLE   0 0 3,000
KRAFT HEINZ COMPANY COM 500754106 9 112 SH   SOLE   0 0 112
LAM RESEARCH CORP COM 512807108 6 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
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 21 375 SH   SOLE   0 0 375
LUMINEX CORP DEL COM 55027E102 19 910 SH   SOLE   0 0 910
MAGELLAN MIDSTREAM P LP MLP 559080106 11 166 SH   SOLE   0 0 166
MAIN STREET CAPITAL COM 56035L104 1,010 26,283 SH   SOLE   0 0 26,283
MARSH & MC LENNAN CO COM 571748102 4 62 SH   SOLE   0 0 62
MASTERCARD INC COM 57636Q104 12 100 SH   SOLE   0 0 100
MCEWEN MINING INC COM 58039P107 0 100 SH   SOLE   0 0 100
MEDTRONIC PLC F FGO G5960L103 17 200 SH   SOLE   0 0 200
MERCK & CO INC COM 58933Y105 87 1,364 SH   SOLE   0 0 1,364
MICROSOFT CORP COM 594918104 67 983 SH   SOLE   0 0 983
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 36 1,090 SH   SOLE   0 0 1,090
NATIONAL INSTRUMENTS COM 636518102 120 2,999 SH   SOLE   0 0 2,999
NETFLIX INC COM 64110L106 29 196 SH   SOLE   0 0 196
NEW MOUNTAIN FIN CO COM 647551100 12 830 SH   SOLE   0 0 830
NIKE INC COM 654106103 1 21 SH   SOLE   0 0 21
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 45 550 SH   SOLE   0 0 550
NUVEEN SELECT TAX FREE I CEM 67063C106 9 700 SH   SOLE   0 0 700
NXP SEMICONDUCTORS XXX RES N65990017 269 2,462 SH   SOLE   0 0 2,462
OCCIDENTAL PETROL CO COM 674599105 11 200 SH   SOLE   0 0 200
ONEOK PARTNERS LP LP MLP 68268N103 5 112 SH   SOLE   0 0 112
OPEN TEXT CORP F FGC 683715106 3 122 SH   SOLE   0 0 122
ORACLE CORPORATION COM 68389X105 74 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 4 56 SH   SOLE   0 0 56
PARTS.COM INC NEW XXX COM 702140203 0 20 SH   SOLE   0 0 20
PEPSICO INCORPORATED COM 713448108 221 1,920 SH   SOLE   0 0 1,920
PEREGRINE PHARMA INC COM 713661304 0 220 SH   SOLE   0 0 220
PFIZER INCORPORATED COM 717081103 151 4,524 SH   SOLE   0 0 4,524
PHILIP MORRIS INTL COM 718172109 375 3,200 SH   SOLE   0 0 3,200
PHILLIPS 66 COM 718546104 129 1,562 SH   SOLE   0 0 1,562
PIMCO MUNICIPAL INCOME I CEM 72200W106 5 400 SH   SOLE   0 0 400
PIMCO SHORT TERM MUNI UIE 72201R874 174 3,482 SH   SOLE   0 0 3,482
PINNACLE ENTERTAINMT COM 72348Y105 1 100 SH   SOLE   0 0 100
PLAINS ALL AMERICAN LP MLP 726503105 45 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 27 592 SH   SOLE   0 0 592
POWERSHARES GLOBAL CLEAN UIE 73936T615 2 200 SH   SOLE   0 0 200
POWERSHARES QQQ TRUST UIE 73935A104 5 41 SH   SOLE   0 0 41
POWERSHARES S&P 500 LOW UIE 73937B779 28 632 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 6 91 SH   SOLE   0 0 91
PROTO LABS INC COM 743713109 1 27 SH   SOLE   0 0 27
QUALCOMM INC COM 747525103 19 360 SH   SOLE   0 0 360
R M R GROUP INC COM 74967R106 0 1 SH   SOLE   0 0 1
RAYTHEON COMPANY COM 755111507 12 75 SH   SOLE   0 0 75
REALTY INCM CORP RET 756109104 4 85 SH   SOLE   0 0 85
REGIONS FINANCIAL CO COM 7591EP100 9 661 SH   SOLE   0 0 661
RESTAURANT BRANDS F FGC 76131D103 6 108 SH   SOLE   0 0 108
RITE AID CORPORATION COM 767754104 2 1,000 SH   SOLE   0 0 1,000
ROCHE HLDG AG F ADR 771195104 2 70 SH   SOLE   0 0 70
ROYAL CARIBBEAN CRUI F FGO V7780T103 10 100 SH   SOLE   0 0 100
SABRE CORPORATION COM 78573M104 8 375 SH   SOLE   0 0 375
SAN JUAN BASIN UIE 798241105 6 1,000 SH   SOLE   0 0 1,000
SCHLUMBERGER LTD F FGO 806857108 343 5,220 SH   SOLE   0 0 5,220
SCHWAB EMERGING MARKETS UIE 808524706 35 1,422 SH   SOLE   0 0 1,422
SCHWAB INTERNATIONAL UIE 808524805 20,327 639,639 SH   SOLE   0 0 639,639
SCHWAB US BROAD MARKET UIE 808524102 1 19 SH   SOLE   0 0 19
SCHWAB US LARGE CAP UIE 808524300 23,657 374,333 SH   SOLE   0 0 374,333
SCHWAB US LARGE CAP ETF UIE 808524201 29,682 513,801 SH   SOLE   0 0 513,801
SCHWAB US SMALL CAP ETF UIE 808524607 27,210 425,762 SH   SOLE   0 0 425,762
SHERWIN WILLIAMS CO COM 824348106 631 1,800 SH   SOLE   0 0 1,800
SIMON PPTY GROUP RET 828806109 67 416 SH   SOLE   0 0 416
SINA CORPORATION F FGO G81477104 13 157 SH   SOLE   0 0 157
SKYWORKS SOLUTIONS COM 83088M102 5 53 SH   SOLE   0 0 53
SNAP INC 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 191 4,000 SH   SOLE   0 0 4,000
SOUTHWEST AIRLINES COM 844741108 153 2,468 SH   SOLE   0 0 2,468
SPDR DOW JONES UIE 78467X109 6 30 SH   SOLE   0 0 30
SPDR GOLD SHARES ETF UIE 78463V107 57 489 SH   SOLE   0 0 489
SPDR S&P 500 ETF UIE 78462F103 346 1,434 SH   SOLE   0 0 1,434
SPDR S&P 600 SMALL CAP UIE 78464A300 0 5 SH   SOLE   0 0 5
SPDR S&P HEALTH CARE UIE 78464A581 2,563 41,778 SH   SOLE   0 0 41,778
SPDR STOXX EUROPE 50 UIE 78463X103 63 1,877 SH   SOLE   0 0 1,877
SPLUNK INC COM 848637104 15 280 SH   SOLE   0 0 280
STARBUCKS CORP COM 855244109 17 305 SH   SOLE   0 0 305
SUNTRUST BANKS INC COM 867914103 15 275 SH   SOLE   0 0 275
T C G B D C INC COM 872280102 1 87 SH   SOLE   0 0 87
T C PIPELINES LP LP MLP 87233Q108 60 1,100 SH   SOLE   0 0 1,100
TCP CAPITAL CORP COM 87238Q103 13 800 SH   SOLE   0 0 800
TESLA INC COM 88160R101 211 586 SH   SOLE   0 0 586
TEX PAC LAND SUB CTF COM 882610108 36 124 SH   SOLE   0 0 124
TEXTRON INCORPORATED COM 883203101 16 352 SH   SOLE   0 0 352
THOR INDUSTRIES INC COM 885160101 5 49 SH   SOLE   0 0 49
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 1 242 SH   SOLE   0 0 242
TRANSWITCH CORP COM 894065309 0 7 SH   SOLE   0 0 7
TRIMBLE INC COM 896239100 21 600 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 904311206 1 80 SH   SOLE   0 0 80
UNDER ARMOUR INC COM 904311107 6 280 SH   SOLE   0 0 280
UNITED STATES COPPER UIE 911718104 43 2,482 SH   SOLE   0 0 2,482
UNITEDHEALTH GRP INC COM 91324P102 66 356 SH   SOLE   0 0 356
VALUESTAR CORP XXX COM 919910109 0 6,000 SH   SOLE   0 0 6,000
VANGUARD FINANCIALS ETF UIE 92204A405 1,869 29,887 SH   SOLE   0 0 29,887
VANGUARD FTSE ALL WORLD UIE 922042775 2,918 58,326 SH   SOLE   0 0 58,326
VANGUARD FTSE EMERGING UIE 922042858 7,734 189,444 SH   SOLE   0 0 189,444
VANGUARD INDUSTRIALS UIE 92204A603 4,261 33,188 SH   SOLE   0 0 33,188
VANGUARD MID CAP ETF UIE 922908629 3,235 22,700 SH   SOLE   0 0 22,700
VANGUARD NATURAL RES LP MLP 92205F106 0 185 SH   SOLE   0 0 185
VANGUARD TOTAL STOCK UIE 922908769 52 425 SH   SOLE   0 0 425
VELATEL GLOBAL COMM COM 92256R207 0 50 SH   SOLE   0 0 50
VERIZON COMMUNICATN COM 92343V104 9 203 SH   SOLE   0 0 203
VIAVI SOLUTIONS INC COM 925550105 13 1,251 SH   SOLE   0 0 1,251
VIRTUS TOTAL RETURN COM 92837G100 2 166 SH   SOLE   0 0 166
VISA INC COM 92826C839 3 40 SH   SOLE   0 0 40
VMWARE INC COM 928563402 4 49 SH   SOLE   0 0 49
W E C ENERGY GROUP I COM 92939U106 6 112 SH   SOLE   0 0 112
W.P. CAREY INC. RET 92936U109 19 294 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 58 773 SH   SOLE   0 0 773
WALT DISNEY CO COM 254687106 20 197 SH   SOLE   0 0 197
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 20 675 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 6 425 SH   SOLE   0 0 425
WESCO INTERNATIONAL COM 95082P105 7 125 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 19 474 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 EUROPE HEDGED UIE 97717X701 2,856 45,827 SH   SOLE   0 0 45,827
WISDOMTREE JAPAN HEDGED UIE 97717W851 702 13,519 SH   SOLE   0 0 13,519
WMIH CORP COM 92936P100 0 1 SH   SOLE   0 0 1
XCEL ENERGY INC COM 98389B100 6 133 SH   SOLE   0 0 133
YTB INTERNATIONAL CL XXX COM 98425R200 0 214 SH   SOLE   0 0 214
YUM BRANDS INC COM 988498101 27 378 SH   SOLE   0 0 378
YUM CHINA HOLDINGS I COM 98850P109 47 376 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